BSE Live
Jan 22, 15:31Prev. Close
7.64
Open Price
7.64
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 22, 15:31Prev. Close
7.53
Open Price
7.53
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Oriental Trimex (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | |
| Total Share Capital | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | |
| Reserves and Surplus | 9.06 | 20.20 | 33.59 | 47.95 | 47.75 | |
| Total Reserves and Surplus | 9.06 | 20.20 | 33.59 | 47.95 | 47.75 | |
| Total Shareholders Funds | 23.88 | 35.01 | 48.40 | 62.77 | 62.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 11.25 | 16.83 | 2.40 | 2.61 | 5.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 2.49 | 2.33 | 2.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.10 | 0.16 | 0.20 | 0.23 | 0.21 | |
| Total Non-Current Liabilities | 11.36 | 16.99 | 5.10 | 5.17 | 8.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.56 | 14.79 | 56.24 | 58.63 | 55.99 | |
| Trade Payables | 1.98 | 5.78 | 0.75 | 3.42 | 9.62 | |
| Other Current Liabilities | 72.82 | 66.31 | 30.91 | 13.14 | 11.21 | |
| Short Term Provisions | 0.03 | 0.02 | 0.00 | 0.13 | 0.80 | |
| Total Current Liabilities | 92.38 | 86.91 | 87.90 | 75.31 | 77.62 | |
| Total Capital And Liabilities | 127.62 | 138.91 | 141.40 | 143.25 | 148.36 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.84 | 35.63 | 37.16 | 38.58 | 39.77 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.06 | 0.22 | |
| Capital Work-In-Progress | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.90 | 35.69 | 37.22 | 38.63 | 39.99 | |
| Non-Current Investments | 0.00 | 0.00 | 0.02 | 0.55 | 0.67 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.46 | 0.47 | 0.48 | 0.53 | 0.86 | |
| Other Non-Current Assets | 0.42 | 0.83 | 0.83 | 1.25 | 1.66 | |
| Total Non-Current Assets | 34.78 | 36.99 | 38.55 | 40.96 | 43.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 1.26 | 0.96 | 1.47 | |
| Inventories | 48.95 | 55.08 | 54.94 | 54.17 | 72.23 | |
| Trade Receivables | 31.37 | 32.88 | 34.13 | 37.31 | 23.17 | |
| Cash And Cash Equivalents | 0.72 | 1.71 | 0.94 | 0.73 | 1.63 | |
| Short Term Loans And Advances | 11.56 | 12.00 | 11.02 | 8.50 | 6.09 | |
| OtherCurrentAssets | 0.24 | 0.25 | 0.56 | 0.62 | 0.59 | |
| Total Current Assets | 92.84 | 101.92 | 102.85 | 102.29 | 105.17 | |
| Total Assets | 127.62 | 138.91 | 141.40 | 143.25 | 148.36 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.70 | 6.92 | 3.60 | 8.58 | 13.53 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 12.05 | 12.19 | 16.30 | 25.86 | 21.76 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 21.88 | 27.86 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.01 | 0.12 | 0.33 | 0.14 | 0.28 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 2.21 | -- | -- | |
| Other Earnings | -- | -- | -- | 6.99 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.02 | 0.55 | 0.67 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | 1.26 | 0.96 | 1.47 |
13.11.2025
Oriental Trimex Standalone September 2025 Net Sales at Rs 2.23 crore, up 15.03% Y-o-Y
27.05.2025
Oriental Trimex Standalone March 2025 Net Sales at Rs 16.66 crore, up 453.02% Y-o-Y
12.02.2025
Oriental Trimex Standalone December 2024 Net Sales at Rs 1.88 crore, up 789.6% Y-o-Y
13.08.2024
Oriental Trimex Standalone June 2024 Net Sales at Rs 0.54 crore, up 69.14% Y-o-Y
13.11.2025
Oriental Trimex Standalone September 2025 Net Sales at Rs 2.23 crore, up 15.03% Y-o-Y
27.05.2025
Oriental Trimex Standalone March 2025 Net Sales at Rs 16.66 crore, up 453.02% Y-o-Y
12.02.2025
Oriental Trimex Standalone December 2024 Net Sales at Rs 1.88 crore, up 789.6% Y-o-Y
13.08.2024
Oriental Trimex Standalone June 2024 Net Sales at Rs 0.54 crore, up 69.14% Y-o-Y